Morgan Stanley’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-596,840
| Closed | -$23.1M | – | 8299 |
|
|
2022
Q1 | $23.1M | Buy |
596,840
+41,234
| +7% | +$1.6M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $22.7M | Buy |
555,606
+165,555
| +42% | +$6.76M | ﹤0.01% | 2018 |
|
|
2021
Q3 | $14.9M | Sell |
390,051
-144,170
| -27% | -$5.52M | ﹤0.01% | 2410 |
|
|
2021
Q2 | $19.6M | Buy |
534,221
+93,385
| +21% | +$3.42M | ﹤0.01% | 2167 |
|
|
2021
Q1 | $14.4M | Buy |
440,836
+67,664
| +18% | +$2.21M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $11.7M | Buy |
373,172
+94,531
| +34% | +$2.96M | ﹤0.01% | 2344 |
|
|
2020
Q3 | $7.8M | Sell |
278,641
-998,940
| -78% | -$28M | ﹤0.01% | 2260 |
|
|
2020
Q2 | $34.8M | Buy |
1,277,581
+91,950
| +8% | +$2.5M | 0.01% | 1057 |
|
|
2020
Q1 | $28.1M | Buy |
1,185,631
+831,527
| +235% | +$19.7M | 0.01% | 1056 |
|
|
2019
Q4 | $11M | Sell |
354,104
-11,002
| -3% | -$341K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $11M | Buy |
365,106
+10,484
| +3% | +$315K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $10.9M | Sell |
354,622
-106,566
| -23% | -$3.27M | ﹤0.01% | 2066 |
|
|
2019
Q1 | $14.9M | Buy |
461,188
+181,189
| +65% | +$5.84M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $7.4M | Sell |
279,999
-45,240
| -14% | -$1.19M | ﹤0.01% | 2452 |
|
|
2018
Q3 | $9.59M | Buy |
325,239
+80,615
| +33% | +$2.38M | ﹤0.01% | 2456 |
|
|
2018
Q2 | $7.45M | Sell |
244,624
-186,796
| -43% | -$5.69M | ﹤0.01% | 2712 |
|
|
2018
Q1 | $11.5M | Sell |
431,420
-158,059
| -27% | -$4.19M | ﹤0.01% | 2214 |
|
|
2017
Q4 | $17.2M | Buy |
589,479
+142,145
| +32% | +$4.14M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $13.5M | Buy |
447,334
+70,204
| +19% | +$2.12M | ﹤0.01% | 1975 |
|
|
2017
Q2 | $11M | Sell |
377,130
-3,565
| -0.9% | -$104K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $10.3M | Sell |
380,695
-311,213
| -45% | -$8.42M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $17.5M | Buy |
691,908
+60,346
| +10% | +$1.53M | 0.01% | 1664 |
|
|
2016
Q3 | $16.5M | Buy |
631,562
+261,178
| +71% | +$6.81M | 0.01% | 1610 |
|
|
2016
Q2 | $9.88M | Buy |
+370,384
| New | +$9.88M | ﹤0.01% | 1988 |
|